Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-07-31 to 2018-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 304,000 | 0.02 | 0.00 | 2018-08-01 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 363,296,000 | 304,000 | 4.20 | 0.00 | 2018-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,050,000 | -80,000 | 1.62 | -0.00 | 2018-08-01 |
| 4 | C00010 | CITIBANK N.A. | 30,112,000 | -224,000 | 0.35 | -0.00 | 2018-08-01 |
| 5 | B02057 | FUNDE SECURITIES LTD | 1,056,000 | -304,000 | 0.01 | -0.00 | 2018-08-01 |
| 5 | Total changed named holdings | 535,954,000 | 0 | 6.20 | 0.00 | ||
| 164 | Unchanged named holdings | 8,103,958,000 | 0 | 93.80 | 0.00 | ||
| 169 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 608,000 |
| Turnover | 25,232 |
| Average price | 0.042 |
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